Net Asset Value(s)
Kcom Group
120.00p
14:54 01/08/19
0.00%
0.00p
RNS Number : 2186J
Martin Currie Asia Uncnst Trust PLC
15 August 2019
Martin Currie Asia Unconstrained Trust plc (the "Company") |
Martin Currie Investment Management Limited, as Company Secretary, announces the unaudited net asset |
With debt valued at par excluding income: 422.06p per ordinary share |
With debt valued at market excluding income: 422.06p per ordinary share |
With debt valued at par including income: 427.11p XD per ordinary share |
With debt valued at market including income: 427.11p XD per ordinary share |
15 August 2019 |
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